TLNB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43838709
Perikumvej 12, 8250 Egå
tlnb@loenbro.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.01 | -3.97 |
| EBIT | -6.01 | -3.97 |
| Other financial income | 2.21 | 1.78 |
| Other financial expenses | -0.03 | |
| Pre-tax profit | -3.83 | -2.19 |
| Income taxes | 0.84 | 0.52 |
| Net earnings | -2.99 | -1.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 954.48 | 954.48 |
| Participating interests | 20.00 | 20.00 |
| Investments total | 974.48 | 974.48 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 61.34 | 50.52 |
| Short term receivables total | 61.34 | 50.52 |
| Other current investments | 151.86 | |
| Cash and bank deposits | 27.01 | 58.37 |
| Cash and cash equivalents | 178.87 | 58.37 |
| Balance sheet total (assets) | 1 214.70 | 1 083.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 257.00 | |
| Other reserves | - 122.00 | |
| Retained earnings | 914.48 | 654.50 |
| Profit of the financial year | -2.99 | -1.67 |
| Shareholders equity total | 951.50 | 827.82 |
| Non-current liabilities total | ||
| Current owed to group member | 263.20 | 255.55 |
| Current liabilities total | 263.20 | 255.55 |
| Balance sheet total (liabilities) | 1 214.70 | 1 083.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.